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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 84 920.00 | 10 803.00 | 74 117.00 | 84 920.00 |
AT Other tangible assets | 305 598.00 | 235 155.00 | 70 443.00 | 305 598.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 399 074.00 | 248 383.00 | 150 691.00 | 399 074.00 |
BV Advances and down payments on orders | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 265 707.00 | | 265 707.00 | 265 707.00 |
BZ Other receivables | 288 670.00 | | 288 670.00 | 288 670.00 |
CF Cash and cash equivalents | 94 358.00 | | 94 358.00 | 94 358.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 693 340.00 | | 693 340.00 | 693 340.00 |
CO Grand total (0 to V) | 1 092 414.00 | 248 383.00 | 844 030.00 | 1 092 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 137 825.00 | 129 630.00 | | 137 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | 8 196.00 | | 5 189.00 |
DL TOTAL (I) | 473 014.00 | 467 825.00 | | 473 014.00 |
DU Loans and Debts from Credit Institutions (3) | 88 006.00 | | | 88 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 131.00 | | 1 086.00 |
DX Trade payables and related accounts | 111 190.00 | 115 142.00 | | 111 190.00 |
DY Tax and social security liabilities | 170 669.00 | 172 066.00 | | 170 669.00 |
EA Other liabilities | 66.00 | 71 589.00 | | 66.00 |
EC TOTAL (IV) | 371 016.00 | 359 928.00 | | 371 016.00 |
EE Grand total (I to V) | 844 030.00 | 827 754.00 | | 844 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 221.00 | | 138 696.00 | 278 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 1 557.00 | |
I4 DECREASES Grand Total | | 17 843.00 | 399 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 395 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 489.00 | | 138 696.00 | 261 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 817.00 | 10 015.00 | 4 449.00 | 242 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 392.00 | 10 015.00 | 4 449.00 | 240 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 190.00 | 111 190.00 | | 111 190.00 |
8D Social Security and Other Social Organizations | 170 669.00 | 170 669.00 | | 170 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 265 707.00 | 265 707.00 | | 265 707.00 |
VH Loans with a maturity of more than one year at origin | 88 006.00 | 7 638.00 | 66 082.00 | 88 006.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VJ Loans taken out during the year | 88 640.00 | | | 88 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 670.00 | 288 670.00 | | 288 670.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 239.00 | 565 682.00 | 557.00 | 566 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 016.00 | 290 648.00 | 66 082.00 | 371 016.00 |
